Affinity Asset Advisors’s Oaktree Acquisition Corp III Life Sciences Unit OACCU Stock Holding History

Affinity Asset Advisors’s Portfolio OACCU Stock Details OACCU Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.66M	Hold
2025 Q4	$2.65M	Hold
2025 Q3	$2.66M	Hold
2025 Q2	$2.65M	Hold
2025 Q1	$2.6M	Hold
2024 Q4	$2.54M	Buy